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Franklin Resources Inc

SEC CIK
0000038777
最新申報
2026/8/13

2021 年第 2 季持倉

持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
2,009
較 2021 年第 1 季 +36
總值
$2,617 億
較 2021 年第 1 季 +$159.9 億 (+6.5%)
申報日
2021/8/13
SEC
Franklin Resources Inc 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock25,441,026$68.9 億2.6%−435,070−1.7%減碼歷史
AMZNAmazon Com IncStock1,562,674$53.8 億2.1%−16,688−1.1%減碼歷史
AAPLApple Inc.Stock26,740,464$36.6 億1.4%−378,923−1.4%減碼歷史
MRKMerck & Co., Inc.Stock38,804,709$30.2 億1.2%+3,348,929+9.4%加碼歷史
VVisa Inc.Stock12,456,968$29.1 億1.1%−116,368−0.9%減碼歷史
JNJJohnson & JohnsonStock16,118,269$26.6 億1.0%+2,197,757+15.8%加碼歷史
PGProcter & Gamble CoStock17,585,763$23.7 億0.9%−130,142−0.7%減碼歷史
VZVerizon Communications IncStock41,407,781$23.2 億0.9%+2,580,563+6.6%加碼歷史
DISWalt Disney CoStock13,122,478$23.1 億0.9%−47,497−0.4%減碼歷史
NVDANVIDIA CorpStock2,823,841$22.6 億0.9%+117,130+4.3%加碼歷史
MDTMedtronic plcStock17,241,569$21.4 億0.8%−1,437,123−7.7%減碼歷史
JPMJPMorgan Chase & CoStock13,688,590$21.3 億0.8%−6,938,137−33.6%減碼歷史
MAMastercard IncStock5,719,828$20.9 億0.8%+10,316+0.2%加碼歷史
CVXChevron CorpStock19,505,467$20.4 億0.8%−3,232,283−14.2%減碼歷史
PEPPepsiCo IncStock13,326,405$19.7 億0.8%−181,863−1.3%減碼歷史
XOMExxonMobil Holdings CorpCOM30,458,847$19.2 億0.7%−4,818,439−13.7%減碼歷史
TXNTexas Instruments IncStock9,883,881$19.0 億0.7%+1,138,183+13.0%加碼歷史
ABBVAbbVie Inc.Stock16,643,367$18.7 億0.7%+7,370,931+79.5%加碼歷史
NOWServiceNow, Inc.Stock3,398,943$18.7 億0.7%+48,531+1.4%加碼歷史
ROPRoper Technologies IncStock3,832,611$18.0 億0.7%−28,325−0.7%減碼歷史
UNHUnitedHealth Group IncStock4,473,101$17.9 億0.7%+528,424+13.4%加碼歷史
METAMeta Platforms, Inc.Stock5,077,404$17.7 億0.7%+238,849+4.9%加碼歷史
PYPLPayPal Holdings, Inc.Stock6,020,840$17.5 億0.7%+308,008+5.4%加碼歷史
SOSouthern CoStock28,581,880$17.3 億0.7%−2,332,155−7.5%減碼歷史
GOOGLAlphabet Inc.Stock689,258$16.8 億0.6%+22,750+3.4%加碼歷史
GOOGAlphabet Inc.Stock635,883$15.9 億0.6%+8,316+1.3%加碼歷史
ADIAnalog Devices IncStock9,209,103$15.9 億0.6%−75,481−0.8%減碼歷史
HONHoneywell International IncCOM7,208,235$15.8 億0.6%−191,402−2.6%減碼歷史
NEENextera Energy IncStock21,110,211$15.5 億0.6%+1,832,383+9.5%加碼歷史
RTXRTX CorpStock18,052,697$15.4 億0.6%−184,129−1.0%減碼歷史
APDAir Products & Chemicals, Inc.Stock5,296,293$15.2 億0.6%−42,369−0.8%減碼歷史
Franklin Templeton ETF Tr35473P553US CORE BOND ETF59,334,184$15.1 億0.6%+4,463,610+8.1%加碼–
NKENIKE, Inc.Stock9,700,835$15.0 億0.6%−453,209−4.5%減碼歷史
SYKStryker CorpStock5,622,081$14.6 億0.6%−31,271−0.6%減碼歷史
KOCoca Cola CoStock26,224,674$14.2 億0.5%+1,773,913+7.3%加碼歷史
INTUIntuit Inc.Stock2,878,625$14.1 億0.5%+288,190+11.1%加碼歷史
LINLinde PLCSHS4,871,724$14.1 億0.5%−172,443−3.4%減碼歷史
DHRDanaher CorpStock5,212,841$14.0 億0.5%+307,717+6.3%加碼歷史
PFEPfizer IncStock35,709,729$14.0 億0.5%+9,156,521+34.5%加碼歷史
SHOPShopify Inc.Stock954,576$14.0 億0.5%+11,394+1.2%加碼歷史
DDominion Energy, IncStock18,570,445$13.7 億0.5%−2,251,906−10.8%減碼歷史
ACNAccenture plcStock4,606,906$13.6 億0.5%−23,609−0.5%減碼歷史
ADBEAdobe Inc.Stock2,313,977$13.6 億0.5%+25,264+1.1%加碼歷史
CCitigroup IncStock18,657,519$13.2 億0.5%+4,896,247+35.6%加碼歷史
UPSUnited Parcel Service IncStock6,287,706$13.1 億0.5%−2,210,531−26.0%減碼歷史
DUKDuke Energy CORPStock13,141,989$13.0 億0.5%−3,059,181−18.9%減碼歷史
ALBAlbemarle CorpStock7,530,429$12.7 億0.5%+271,845+3.7%加碼歷史
CMCSAComcast CorpStock21,715,772$12.4 億0.5%−1,912,622−8.1%減碼歷史
ABTAbbott LaboratoriesStock10,510,513$12.2 億0.5%−30,980−0.3%減碼歷史
WSTWest Pharmaceutical Services IncCOM3,374,432$12.1 億0.5%−298,063−8.1%減碼歷史
CVSCVS Health CorpStock14,456,085$12.1 億0.5%−5,498,276−27.6%減碼歷史
LMTLockheed Martin CorpStock3,001,646$11.4 億0.4%+446,165+17.5%加碼歷史
TGTTarget CorpStock4,632,385$11.2 億0.4%−77,998−1.7%減碼歷史
AEPAmerican Electric Power Co IncStock13,044,280$11.0 億0.4%+424,769+3.4%加碼歷史
LLYEli Lilly & CoStock4,755,811$10.9 億0.4%+126,792+2.7%加碼歷史
TWLOTwilio IncCL A2,722,702$10.7 億0.4%−279,883−9.3%減碼歷史
WMTWalmart Inc.Stock7,585,684$10.7 億0.4%+2,087,795+38.0%加碼歷史
NXPINXP Semiconductors N.V.COM5,175,494$10.6 億0.4%−640,704−11.0%減碼歷史
JCIJohnson Controls International plcStock15,442,252$10.6 億0.4%−826,341−5.1%減碼歷史
BMYBristol Myers Squibb CoStock15,828,245$10.6 億0.4%−3,640,181−18.7%減碼歷史
CRMSalesforce, Inc.Stock4,273,757$10.4 億0.4%−20,536−0.5%減碼歷史
SNPSSynopsys IncCOM3,755,616$10.4 億0.4%+147,404+4.1%加碼歷史
BACBank of America CorpStock24,954,498$10.3 億0.4%−17,790,720−41.6%減碼歷史
PMPhilip Morris International Inc.Stock10,355,892$10.3 億0.4%+1,203,694+13.2%加碼歷史
CHTRCharter Communications, Inc.CL A1,411,477$10.2 億0.4%−37,635−2.6%減碼歷史
EIXEdison InternationalStock17,446,425$10.1 億0.4%+325,518+1.9%加碼歷史
Franklin Templeton ETF Tr35473P603INVT GRADE CORPT38,441,518$10.1 億0.4%+411,228+1.1%加碼–
ROSTRoss Stores, Inc.COM7,859,776$9.75 億0.4%−543,872−6.5%減碼歷史
VEEVVeeva Systems IncStock3,066,646$9.54 億0.4%−3700.0%減碼歷史
TMUST-Mobile US, Inc.Stock6,377,116$9.24 億0.4%−365,571−5.4%減碼歷史
CSCOCisco Systems, Inc.Stock17,268,003$9.15 億0.3%−3,894,767−18.4%減碼歷史
UNPUnion Pacific CorpStock4,134,557$9.09 億0.3%−1,929,326−31.8%減碼歷史
MELIMercadolibre IncCOM576,959$8.99 億0.3%+44,921+8.4%加碼歷史
CSGPCostar Group, Inc.COM10,733,810$8.89 億0.3%+245,040+2.3%加碼依 10 比 1 拆股換算歷史
ISRGIntuitive Surgical IncCOM NEW960,028$8.83 億0.3%+18,230+1.9%加碼歷史
SRESempraStock6,648,395$8.81 億0.3%+1,445,939+27.8%加碼歷史
Franklin Templeton ETF Tr35473P801US LRG CP MLTFCT20,415,271$8.74 億0.3%−1,106,582−5.1%減碼–
BKNGBooking Holdings Inc.Stock391,006$8.56 億0.3%−3,044−0.8%減碼歷史
WFCWells Fargo & CompanyStock18,821,032$8.52 億0.3%+1,614,761+9.4%加碼歷史
SESea LtdSPONSORD ADS3,097,366$8.51 億0.3%+330,939+12.0%加碼歷史
ILMNIllumina, Inc.COM1,783,647$8.44 億0.3%+171,714+10.7%加碼歷史
LOWLowes Companies IncStock4,331,142$8.40 億0.3%−23,503−0.5%減碼歷史
DOCUDocuSign, Inc.Stock3,003,466$8.40 億0.3%+325,393+12.2%加碼歷史
AMGNAmgen IncStock3,420,543$8.34 億0.3%+465,676+15.8%加碼歷史
IDXXIDEXX Laboratories IncCOM1,305,965$8.25 億0.3%+85,085+7.0%加碼歷史
DTEDte Energy CoCOM6,050,718$7.84 億0.3%+17,593+0.3%加碼歷史
TAT&T Inc.Stock27,007,157$7.77 億0.3%−165,965−0.6%減碼歷史
LRCXLam Research CorpCOM1,180,573$7.68 億0.3%−51,845−4.2%減碼歷史
ECLEcolab Inc.Stock3,728,148$7.68 億0.3%−27,437−0.7%減碼歷史
MCDMcDonalds CorpStock3,253,876$7.52 億0.3%+18,153+0.6%加碼歷史
ASMLASML Holding NVADR1,062,038$7.34 億0.3%+74,167+7.5%加碼歷史
BILLBILL Holdings, Inc.Stock4,003,480$7.33 億0.3%−160,767−3.9%減碼歷史
CTSHCognizant Technology Solutions CorpCL A10,271,462$7.11 億0.3%+907,816+9.7%加碼歷史
WPMWheaton Precious Metals Corp.COM16,094,588$7.09 億0.3%−1,372,320−7.9%減碼歷史
BDXBecton Dickinson & CoStock2,909,993$7.08 億0.3%−23,720−0.8%減碼歷史
MSMorgan StanleyStock7,650,501$7.01 億0.3%+1,845,940+31.8%加碼歷史
MSCIMSCI Inc.Stock1,312,878$7.00 億0.3%−21,675−1.6%減碼歷史
AXPAmerican Express CoStock4,223,031$6.98 億0.3%+124,646+3.0%加碼歷史
WMBWilliams Companies, Inc.COM25,863,550$6.87 億0.3%−3,543,043−12.0%減碼歷史
NVSNovartis AGADR7,522,206$6.86 億0.3%−922,205−10.9%減碼歷史

選擇權（3 檔）

同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。

Franklin Resources Inc 在 2021 年第 2 季的選擇權部位
證券類別賣權買權
TXNTexas Instruments IncStock$5,769 萬–
RTXRTX CorpStock$1,706 萬–
SPYSPDR S&P 500 ETF TrustETF$256.8 萬–

2021 年第 1 季之後清倉（116 檔）

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 116 檔。

Franklin Resources Inc 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
Inphi Corp45772F107COM746,578$1.33 億0.1%–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF1,492,450$1.22 億<0.1%–
Arclight Clean Transition CoG04561109CL A5,232,623$8,869 萬<0.1%–
Realpage Inc75606NAB5NOTE 1.500%11/1–$8,155 萬<0.1%–
IAC Interactivecorp New44891N109COM305,921$6,617 萬<0.1%–
Social Capital Hedosopha HLDG8252P105SHS CL A3,600,018$6,174 萬<0.1%–
Pluralsight Inc72941BAB2NOTE 0.375% 3/0–$5,086 萬<0.1%–
Illumina, Inc.452327AH2NOTE 0.500% 6/1–$4,903 萬<0.1%–
MTORMeritor, Inc.COM1,660,381$4,885 萬<0.1%歷史
RH74967XAA1NOTE 6/1–$4,003 萬<0.1%–
NVTAInvitae CorpCOM1,026,413$3,922 萬<0.1%歷史
WWWWolverine World Wide IncCOM962,019$3,686 萬<0.1%歷史
Extended Stay Amer Inc30224P200UNIT 99/99/9999B1,777,052$3,510 萬<0.1%–
Franklin Templeton ETF Tr35473P835FTSE BRAZIL1,630,000$3,381 萬<0.1%–
MAGNMagnera CorpCOM1,966,682$3,373 萬<0.1%歷史
USA Technologies Inc90328S500COM2,751,340$3,225 萬<0.1%–
Realpage Inc75606NAC3NOTE 1.500% 5/1–$3,208 萬<0.1%–
CRCTCricut, Inc.COM CL A1,256,600$2,487 萬<0.1%歷史
South Jersey Inds Inc838518116UNIT 99/99/9999615,000$2,368 萬<0.1%–
TSTenaris SASPONSORED ADS970,517$2,202 萬<0.1%歷史
Coherent Inc192479103COM85,641$2,166 萬<0.1%–
NKTXNkarta, Inc.COM555,562$1,828 萬<0.1%歷史
Liberty Media Corp Del531229AE2DEB 2.250% 9/3–$1,723 萬<0.1%–
ZNTLZentalis Pharmaceuticals, Inc.COM327,197$1,420 萬<0.1%歷史
RNRRenaissancere Holdings LtdCOM83,541$1,339 萬<0.1%歷史
BYNDBeyond Meat, Inc.COM91,855$1,195 萬<0.1%歷史
LILALiberty Latin America Ltd.COM CL A905,038$1,161 萬<0.1%歷史
Therapeutics Acquisition Cor88339T103COM CL A1,000,000$1,051 萬<0.1%–
PRGOPERRIGO Co plcSHS252,804$1,023 萬<0.1%歷史
ARQArq, Inc.COM1,679,639$923.8 萬<0.1%歷史
Hollysys Automation Tchngy LG45667105SHS724,536$907.1 萬<0.1%–
ASRSoutheast Airport GroupSPON ADR SER B49,722$884.0 萬<0.1%歷史
BDTXBlack Diamond Therapeutics, Inc.COM300,107$728.1 萬<0.1%歷史
Arya Sciences Acquisition CoG3166W106COM CL A500,000$689.0 萬<0.1%–
OMOutset Medical, Inc.COM113,332$616.4 萬<0.1%歷史
Signature BK New York N Y82669G104COM25,440$575.3 萬<0.1%–
ONTFON24 Inc.COM102,005$494.8 萬<0.1%歷史
Great Panther MNG Ltd39115V101COM5,564,313$430.9 萬<0.1%–
Varian Med Sys Inc92220P105COM24,005$423.8 萬<0.1%–
First Eagle Senior Loan Fund32010E100COM NEW273,754$392.6 萬<0.1%–
LILAKLiberty Latin America Ltd.COM CL C296,510$384.9 萬<0.1%歷史
Schwab International Small-Cap Equity ETF808524888ETF89,807$354.0 萬<0.1%–
VRSBillerud Americas CorpCL A236,472$345.0 萬<0.1%歷史
INNSummit Hotel Properties, Inc.COM329,683$335.0 萬<0.1%歷史
SPDR Index Shs FDS78463X871ST INTL CAP ETF82,646$308.8 萬<0.1%–
GLPIGaming & Leisure Properties, Inc.COM70,583$299.5 萬<0.1%歷史
AGCOAGCO CorpCOM19,856$285.2 萬<0.1%歷史
Digicel Group 0.5 LimitedG2761YAC7DEBT 7.000%12/3–$281.3 萬<0.1%–
ORBCOMM Inc.68555P100COM317,723$242.5 萬<0.1%–
Aphria Inc03765K104COM124,075$228.0 萬<0.1%–
MDUMdu Resources Group IncStock68,886$217.8 萬<0.1%歷史
SLMSLM CorpCOM115,966$208.4 萬<0.1%歷史
XECCimarex Energy CoCOM33,467$198.7 萬<0.1%歷史
BPOPPopular, Inc.COM NEW25,766$181.2 萬<0.1%歷史
AIRCApartment Income REIT Corp.COM36,542$156.2 萬<0.1%歷史
GW Pharmaceuticals PLC36197T103ADS6,901$149.7 萬<0.1%–
SNXTD Synnex CorpCOM13,018$149.5 萬<0.1%歷史
Cubic Corp229669106COM20,032$149.4 萬<0.1%–
MTGMgic Investment CorpCOM107,696$149.2 萬<0.1%歷史
THFFFirst Financial CorpStock31,900$143.6 萬<0.1%歷史
JBLJabil IncStock25,112$131.0 萬<0.1%歷史
RRyder System IncCOM17,296$130.8 萬<0.1%歷史
Brookfield Property Partrs LG16249107UNIT LTD PARTN72,413$128.8 萬<0.1%–
USLMUnited States Lime & Minerals IncCOM9,000$120.3 萬<0.1%歷史
EQCEQC Liquidating TrustCOM SH BEN INT38,419$106.8 萬<0.1%歷史
KTCCKey Tronic CorpCOM129,687$100.0 萬<0.1%歷史
ULBIUltralife CorpCOM119,601$99.0 萬<0.1%歷史
BLUEbluebird bio, Inc.COM32,116$96.8 萬<0.1%歷史
TRHCTabula Rasa HealthCare, Inc.COM18,634$85.8 萬<0.1%歷史
RKTRocket Companies, Inc.Stock36,501$84.3 萬<0.1%歷史
STEPStepStone Group Inc.COM CL A23,794$83.9 萬<0.1%歷史
ADMAAdma Biologics, Inc.COM440,201$77.5 萬<0.1%歷史
SVMK Inc78489X103COM42,073$77.1 萬<0.1%–
FSMFortuna Mining Corp.COM115,400$74.8 萬<0.1%歷史
Corelogic Inc21871D103COM8,363$66.2 萬<0.1%–
FMNBFarmers National Banc CorpCOM38,226$63.9 萬<0.1%歷史
TCF Finl Corp872307103COM13,656$63.5 萬<0.1%–
TUYATuya Inc.SPONSERED ADS29,800$63.0 萬<0.1%歷史
New Gold Inc Cda644535106COM405,600$62.6 萬<0.1%–
Pluralsight Inc72941B106COM CL A27,000$60.3 萬<0.1%–
CRUSCirrus Logic, Inc.Stock7,035$59.6 萬<0.1%歷史
Kismet Acquisition One CorpG52753103SHS56,000$55.4 萬<0.1%–
SRGASurgalign Holdings, Inc.COM241,200$52.6 萬<0.1%歷史
Franklin Templeton ETF Tr35473P728FRANKLIN RUSIA18,000$48.7 萬<0.1%–
NVECNve CorpCOM NEW6,057$42.5 萬<0.1%歷史
AEAdams Resources & Energy, Inc.COM NEW15,000$42.0 萬<0.1%歷史
HMS Hldgs Corp40425J101COM9,555$35.4 萬<0.1%–
AIFUAIFU Inc.SPONSORED ADR25,044$34.9 萬<0.1%歷史
ANATAmerican National Group IncCOM NEW3,204$34.6 萬<0.1%歷史
Perspecta Inc715347100COM11,257$32.7 萬<0.1%–
KSSKOHLS CorpStock4,982$29.8 萬<0.1%歷史
YALAYalla Group LtdADS11,137$27.9 萬<0.1%歷史
AERAerCap Holdings N.V.SHS4,446$26.2 萬<0.1%歷史
SVMSilvercorp Metals IncCOM52,000$25.6 萬<0.1%歷史
ASBAssociated Banc-CorpCOM11,771$25.2 萬<0.1%歷史
PRLBProto Labs IncCOM2,048$25.0 萬<0.1%歷史
China Biologic Prods Hldgs IG21515104COM2,101$24.9 萬<0.1%–
BLDRBuilders FirstSource, Inc.Stock5,151$23.9 萬<0.1%歷史
JWNNordstrom IncStock6,297$23.9 萬<0.1%歷史
DNBDun & Bradstreet Holdings, Inc.COM9,830$23.4 萬<0.1%歷史